Sources of funds
|
Owner's fund
|
Equity share capital
|
13.01 |
9.31 |
9.31 |
5.17 |
5.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.52 |
2.51 |
2.08 |
6.23 |
6.26 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.44 |
5.09 |
24.00 |
21.95 |
10.51 |
Total
|
16.97 |
16.92 |
35.39 |
33.36 |
21.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
29.06 |
20.43 |
12.33 |
Net current assets
|
Current assets, loans & advances
|
17.16 |
17.11 |
7.40 |
12.97 |
9.60 |
Less : current liabilities & provisions
|
0.18 |
0.19 |
1.06 |
0.04 |
0.03 |
Total net current assets
|
16.97 |
16.92 |
6.34 |
12.93 |
9.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.04 |
Total
|
16.97 |
16.92 |
35.39 |
33.36 |
21.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
11.83 |
Market value of quoted investments
|
- |
- |
3.62 |
2.81 |
3.09 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
130.13 |
93.13 |
93.13 |
51.74 |
51.74 |